FRA:CGG Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	30.54	28.68	32.08	14.53	27.29	5.98
Depreciation & Amortization	4.76	4.42	3.38	4.55	5.11	5.52
Other Amortization	2.23	2.23	1.33	1.35	2.93	2.96
Loss (Gain) From Sale of Investments	-5.19	-5.19	-0.27	1.53	-1.48	-0.3
Asset Writedown & Restructuring Costs	16.76	16.76	3.19	3.42	-5.24	1
Provision for Credit Losses	-22.07	-22.07	-24.91	17.15	2.93	-5.92
Loss (Gain) on Equity Investments	-4.71	-4.71	-2.06	-0.52	-2.33	-1.26
Change in Accounts Payable	-8.46	-8.46	-75.35	82.32	-	-
Change in Unearned Revenue	-	-	-	-9.65	10.12	-
Change in Other Net Operating Assets	-22.49	-22.49	52.63	151.51	5.95	-167.3
Other Operating Activities	-82.05	-9.14	-21.65	12.97	5.64	12.96
Operating Cash Flow	-90.84	-20.13	-31.61	281.35	48.96	-146.34
Operating Cash Flow Growth	-	-	-	474.68%	-	-
Capital Expenditures	-0.01	-0.66	-0.03	-0.07	-1.18	-0.05
Sale of Property, Plant & Equipment	0.16	0.16	-	-	-	1.88
Cash Acquisitions	-	-	-	-	-0.3	-8.75
Sale (Purchase) of Intangibles	-7.71	-9	-9.03	-6.13	-0.03	-
Investment in Securities	7.29	8.04	0.23	-	15.96	111.64
Other Investing Activities	19.15	12.96	6.14	11.52	6.82	12.5
Investing Cash Flow	18.88	11.5	9.81	5.32	21.26	117.23
Short-Term Debt Issued	-	6.67	9.88	29.72	-	-
Long-Term Debt Issued	-	-	-	70	148.38	283.68
Total Debt Issued	6.67	6.67	9.88	99.72	148.38	283.68
Short-Term Debt Repaid	-	-	-30.48	-	-	-
Long-Term Debt Repaid	-	-3.2	-15.79	-345.57	-144.24	-473.31
Total Debt Repaid	-3.09	-3.2	-46.26	-345.57	-144.24	-473.31
Net Debt Issued (Repaid)	3.58	3.48	-36.38	-245.85	4.14	-189.63
Repurchase of Common Stock	-2.54	-3.56	-0.74	-	-	-
Common Dividends Paid	-15.89	-15.89	-11.95	-11.95	-	-
Other Financing Activities	-13.64	-6.88	73.13	-78.58	-4.16	-81.82
Financing Cash Flow	-28.49	-22.85	24.05	-336.38	-0.02	-271.44
Foreign Exchange Rate Adjustments	-0.28	-4.75	-6.09	-14.47	-1.92	11.59
Net Cash Flow	-100.73	-36.24	-3.85	-64.19	68.28	-288.96
Free Cash Flow	-90.85	-20.79	-31.64	281.28	47.78	-146.39
Free Cash Flow Growth	-	-	-	488.72%	-	-
Free Cash Flow Margin	-72.07%	-12.29%	-16.40%	80.63%	2.53%	-163.40%
Free Cash Flow Per Share	-0.02	-0.01	-0.01	0.07	0.01	-0.04
Cash Interest Paid	0.5	0.66	1.3	9.41	12.75	11.37
Cash Income Tax Paid	24.4	22.64	32.32	12.61	11.88	6.2

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.